Osborn Rohs Williams & Donohoe Ltd Buys Accenture PLC, Target Corp, Bristol-Myers Squibb Company, Sells Cincinnati Financial Corp, Celgene Corp, Berkshire Hathaway Inc

• New Purchases: ACN, TGT, IQV, RWT, ETN, TOT, QQQ, BKNG, XYL, CDK, BE, CAG, HUM, TERP, FLIR, SHOP, DGRO, ILF,
• Added Positions: BMY, BLL, BA, AMT, GPC, DD, HD, RETA, AVGO, CMCSA, LNG, DFS, ZTS, CRM, UNP, PII, MDT, KO, KMI, KEYS, CURO, ADBE, MDLZ, MIC, MLM, AWK, PAYX, SPG, PLD, FBHS, DVY, LHX, NEE, IR, CB, MO, AMP, DEO, COST, WTRG, CME, BAM, BDX, ATO, VOO, IAU, AME, GLW, WMT, DISCA, SIVB, ROP, D, EA,
• Reduced Positions: CINF, BRK.B, IYC, MSFT, IYM, ADP, AAPL, AMAT, BLK, JNJ, CNS, XOM, UTX, IYJ, INTC, CNI, CTXS, PEP, SYK, MA, V, TAK, CVX, CL, WBA, IAC, IBM, ICE, PNC, SYY, TMO, USB, FB, EFA, IWM, IYW, AFL, AMZN, AXP, CVS, ORCL, PG, RPM, UPS, ABBV, IBB, ICF, DOV, MAR, NKE, SLB, WFC, MEDP, IDU, IYK, T, ABT, DHR, ECL, FITB, GOOGL, HON, LOW, MKC, SBUX, DIS, AMLP, GE, GS, JPM, KR, MCD, QCOM, TROW, FSLR, PYPL, LYFT, IEMG, MMM, AMGN, VIAC, CAT, SCHW, CSCO, DUK, FFIV, ILMN, KMB, LMT, MGA, TJX, MPC, PSX, BABA, FTV, IYZ, VDE, CSX, CAH, CI, EL, FDX, IP, JCI, NI, NVS, TXN, CONE, PEGI, SYF, EEM, EPP, EWG, EWH, IEV, IYE, KRE, AOS, AJG, BP, STZ, EMR, MNST, ITW, MCK, MRK, PFE, LIN, PRU, RDS.A, UL, VFC, ET, TPZ, APY, DOW, HACK, VPU, AFG, BKH, COP, CMI, DTE, DRI, DE, LLY, ENB, EFX, AJRD, GILD, IFF, KSU, MMC, NVDA, SO, SU, VLO, VZ, WRB, XEL, RVT, TYG, BX, PM, IVE, VIG, VYM,
• Sold Out: CELG, TSCO, GLD, LAZ, WMB, IEFA, MPLX, LYB, VFH, ALC, KHC, LOGM, SUPN, ALXN, DNLI, TEVA, WELL, ARTNA,

For the details of Osborn Rohs Williams & Donohoe Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/osborn+rohs+williams+%26+donohoe+ltd/current-portfolio/portfolio

1. Procter & Gamble Co (PG) - 311,890 shares, 3.90% of the total portfolio. Shares reduced by 1.67%
2. Apple Inc (AAPL) - 122,721 shares, 3.61% of the total portfolio. Shares reduced by 5.24%
3. Microsoft Corp (MSFT) - 178,899 shares, 2.82% of the total portfolio. Shares reduced by 6.6%
4. Cincinnati Financial Corp (CINF) - 200,361 shares, 2.11% of the total portfolio. Shares reduced by 28.62%
5. Intel Corp (INTC) - 298,719 shares, 1.79% of the total portfolio. Shares reduced by 7.95%

Osborn Rohs Williams & Donohoe Ltd initiated holding in Accenture PLC. The purchase prices were between $182.2 and $212.22, with an estimated average price of $195.34. The stock is now traded at around $189.55. The impact to a portfolio due to this purchase was 0.81%. The holding were 38,523 shares as of .

Osborn Rohs Williams & Donohoe Ltd initiated holding in Target Corp. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $109.06. The impact to a portfolio due to this purchase was 0.4%. The holding were 31,517 shares as of .

Osborn Rohs Williams & Donohoe Ltd initiated holding in IQVIA Holdings Inc. The purchase prices were between $137.59 and $155.95, with an estimated average price of $146.17. The stock is now traded at around $147.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,240 shares as of .

Osborn Rohs Williams & Donohoe Ltd initiated holding in Redwood Trust Inc. The purchase prices were between $16.06 and $16.93, with an estimated average price of $16.43. The stock is now traded at around $17.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,650 shares as of .

Osborn Rohs Williams & Donohoe Ltd initiated holding in Total SA. The purchase prices were between $48.54 and $55.3, with an estimated average price of $52.92. The stock is now traded at around $44.42. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,890 shares as of .

Osborn Rohs Williams & Donohoe Ltd initiated holding in Eaton Corp PLC. The purchase prices were between $76.25 and $95.13, with an estimated average price of $89.06. The stock is now traded at around $95.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,375 shares as of .

Osborn Rohs Williams & Donohoe Ltd added to a holding in Bristol-Myers Squibb Company by 57.70%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $60.34. The impact to a portfolio due to this purchase was 0.25%. The holding were 103,590 shares as of .

Osborn Rohs Williams & Donohoe Ltd added to a holding in Ball Corp by 352.14%. The purchase prices were between $63.34 and $74.11, with an estimated average price of $67.65. The stock is now traded at around $75.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,825 shares as of .

Osborn Rohs Williams & Donohoe Ltd added to a holding in DuPont de Nemours Inc by 61.07%. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $44.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,741 shares as of .

Osborn Rohs Williams & Donohoe Ltd added to a holding in Genuine Parts Co by 26.46%. The purchase prices were between $92.55 and $107.74, with an estimated average price of $102.99. The stock is now traded at around $89.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,222 shares as of .

Osborn Rohs Williams & Donohoe Ltd added to a holding in Zoetis Inc by 125.63%. The purchase prices were between $116.25 and $133.25, with an estimated average price of $124.34. The stock is now traded at around $138.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,445 shares as of .

Osborn Rohs Williams & Donohoe Ltd added to a holding in Cheniere Energy Inc by 36.75%. The purchase prices were between $59.34 and $64.34, with an estimated average price of $61.53. The stock is now traded at around $52.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,000 shares as of .

Osborn Rohs Williams & Donohoe Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Osborn Rohs Williams & Donohoe Ltd sold out a holding in Tractor Supply Co. The sale prices were between $90.57 and $98.49, with an estimated average price of $94.95.

Osborn Rohs Williams & Donohoe Ltd sold out a holding in SPDR Gold Trust. The sale prices were between $137.01 and $142.9, with an estimated average price of $139.74.

Osborn Rohs Williams & Donohoe Ltd sold out a holding in Lazard Ltd. The sale prices were between $33.95 and $39.96, with an estimated average price of $37.88.

Osborn Rohs Williams & Donohoe Ltd sold out a holding in Williams Companies Inc. The sale prices were between $21.95 and $23.94, with an estimated average price of $22.9.

Osborn Rohs Williams & Donohoe Ltd sold out a holding in iShares Core MSCI EAFE. The sale prices were between $58.56 and $65.43, with an estimated average price of $62.77.

Osborn Rohs Williams & Donohoe Ltd reduced to a holding in Cincinnati Financial Corp by 28.62%. The sale prices were between $102.99 and $117.41, with an estimated average price of $109.13. The stock is now traded at around $101.36. The impact to a portfolio due to this sale was -0.94%. Osborn Rohs Williams & Donohoe Ltd still held 200,361 shares as of .

Osborn Rohs Williams & Donohoe Ltd reduced to a holding in Berkshire Hathaway Inc by 23.25%. The sale prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $217.63. The impact to a portfolio due to this sale was -0.22%. Osborn Rohs Williams & Donohoe Ltd still held 34,102 shares as of .

Osborn Rohs Williams & Donohoe Ltd reduced to a holding in iShares U.S. Consumer Services by 43.42%. The sale prices were between $212.08 and $229.89, with an estimated average price of $221.58. The stock is now traded at around $215.31. The impact to a portfolio due to this sale was -0.2%. Osborn Rohs Williams & Donohoe Ltd still held 12,206 shares as of .